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ETF Actief beheerde strategie
TER
0,16% p.a.
Distributiebeleid
Accumulerend
Replicatie
Fysiek
Fondsgrootte
EUR 49 m
Startdatum
7 oktober 2025
Bedrijven
233
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Overzicht
Beschrijving
De Invesco US Enhanced Equity UCITS ETF Acc is een actief beheerde ETF.
The ETF invests in stocks from the USA. The title selection is based on style factors: Value, Momentum and Quality.
Grafiek
Basis
Data
| Index | Invesco US Enhanced Equity |
| Investeringsfocus | Aandelen, Verenigde Staten, Multi-factorstrategie |
| Fondsgrootte | EUR 49 m |
| Totale kostenratio (TER) | 0,16% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Actief beheerd |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | - |
| Startdatum/Noteringsdatum | 7 oktober 2025 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | Invesco |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | BNY Mellon Fund Services (Ireland) Designated Activity Company |
| Beleggingsadviseur | Invesco Capital Management LLC |
| Bewaarbank | BNY Mellon Trust Company (Ireland) Limited |
| Revisiebedrijf | PricewaterhouseCoopers |
| Einde belastingjaar | 31 december |
| Vertegenwoordiger van Zwitserland | BNP Paribas, Paris, succursale de Zurich |
| Zwitserse uitbetalende instantie | BNP Paribas, Paris, succursale de Zurich |
| Duitsland | Onbekend |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Invesco US Enhanced Equity UCITS ETF Acc
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Holdings
Below you find information about the composition of the Invesco US Enhanced Equity UCITS ETF Acc.
Top 10 Holdings
Weight of top 10 holdings
out of 233
39.10%
| NVIDIA Corp. | 7.40% |
| Apple | 7.00% |
| Microsoft | 6.30% |
| Alphabet, Inc. A | 4.20% |
| Amazon.com, Inc. | 3.80% |
| Broadcom | 3.10% |
| Meta Platforms | 2.40% |
| Tesla | 1.80% |
| Berkshire Hathaway, Inc. | 1.70% |
| Alphabet, Inc. C | 1.40% |
Countries
| United States | 96.20% |
| Ireland | 1.30% |
| Other | 2.50% |
Sectors
| Technology | 35.00% |
| Financials | 13.70% |
| Consumer Discretionary | 11.20% |
| Telecommunication | 11.20% |
| Other | 28.90% |
As of 28/11/2025
Performance
Returns overview
| YTD | +0.68% |
| 1 month | +0.23% |
| 3 months | +2.31% |
| 6 months | - |
| 1 year | - |
| 3 years | - |
| 5 years | - |
| Since inception (MAX) | +3.03% |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | - |
| Volatility 3 years | - |
| Volatility 5 years | - |
| Return per risk 1 year | - |
| Return per risk 3 years | - |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -4.28% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | IQUA | - - | - - | - |
| Borsa Italiana | EUR | IQUA | IQUA IM IQUAEUIV | IQUA.MI IQUAEUiv.P | Société Générale |
| London Stock Exchange | GBX | IQUX | IQUX LN IQUAGBIV | IQUX.L IQUAGBiv.P | Société Générale |
| London Stock Exchange | USD | IQUA | IQUA LN IQUAUSIV | IQUA.L IQUAUSiv.P | Société Générale |
| SIX Swiss Exchange | CHF | IQUA | IQUA SW IQUACHIV | IQUA.S IQUACHiv.P | Société Générale |
| Xetra | EUR | IQUA | IQUA GY IQUAEUIV | IQUA.DE IQUAEUiv.P | Société Générale |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 144 | 0,14% p.a. | Accumulerend | Volledige replicatie |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 3 | 0,20% p.a. | Distribueren | Sampling |
Latest articles
Veelgestelde vragen
What is the name of IQUA?
The name of IQUA is Invesco US Enhanced Equity UCITS ETF Acc.
What is the ticker of Invesco US Enhanced Equity UCITS ETF Acc?
The primary ticker of Invesco US Enhanced Equity UCITS ETF Acc is IQUA.
What is the ISIN of Invesco US Enhanced Equity UCITS ETF Acc?
The ISIN of Invesco US Enhanced Equity UCITS ETF Acc is IE0009EGAHL0.
What are the costs of Invesco US Enhanced Equity UCITS ETF Acc?
The total expense ratio (TER) of Invesco US Enhanced Equity UCITS ETF Acc amounts to 0,16% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Invesco US Enhanced Equity UCITS ETF Acc paying dividends?
Invesco US Enhanced Equity UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Invesco US Enhanced Equity UCITS ETF Acc?
The fund size of Invesco US Enhanced Equity UCITS ETF Acc is 49m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.